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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$14.6B
AUM Growth
+$442M
Cap. Flow
+$282M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$498M
2
HESM icon
Hess Midstream
HESM
+$75.2M
3
USAC icon
USA Compression Partners
USAC
+$64.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$42.3M
5
PAA icon
Plains All American Pipeline
PAA
+$39.2M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$471M
2
WES icon
Western Midstream Partners
WES
+$82.5M
3
LYB icon
LyondellBasell Industries
LYB
+$23.4M
4
VTV icon
Vanguard Value ETF
VTV
+$20M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 68.61%
2 Technology 4.23%
3 Financials 3.36%
4 Healthcare 3.22%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$170B
$8.39M 0.06%
76,193
-18
-0% -$1.81K
RL icon
177
Ralph Lauren
RL
$22.2B
$8.36M 0.06%
47,772
+6,236
+15% +$1.08M
VST icon
178
Vistra
VST
$55.1B
$8.23M 0.06%
95,764
+12,322
+15% +$1.03M
RLI icon
179
RLI Corp
RLI
$5.68B
$8.1M 0.06%
115,176
+15,612
+16% +$1.12M
ESNT icon
180
Essent Group
ESNT
$6.06B
$8.09M 0.06%
144,017
+19,668
+16% +$1.09M
LMT icon
181
Lockheed Martin
LMT
$134B
$8.06M 0.06%
17,257
-92
-0.5% -$42.5K
AIT icon
182
Applied Industrial Technologies
AIT
$12.8B
$8.04M 0.06%
41,463
+5,353
+15% +$1.02M
AVT icon
183
Avnet
AVT
$7.33B
$7.99M 0.05%
155,219
+21,240
+16% +$1.09M
DLB icon
184
Dolby
DLB
$4.72B
$7.96M 0.05%
100,527
+13,753
+16% +$1.11M
PINC
185
DELISTED
Premier
PINC
$7.95M 0.05%
425,691
+58,279
+16% +$1.16M
FCX icon
186
Freeport-McMoran
FCX
$90B
$7.82M 0.05%
160,989
+73,892
+85% +$3.72M
AMGN icon
187
Amgen
AMGN
$203B
$7.81M 0.05%
25,000
+1,713
+7% +$503K
SSD icon
188
Simpson Manufacturing
SSD
$7.98B
$7.72M 0.05%
45,814
+6,060
+15% +$1.06M
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.71M 0.05%
260,343
-24,807
-9% -$725K
PEP icon
190
PepsiCo
PEP
$186B
$7.6M 0.05%
46,094
-15
-0% -$2.59K
RHI icon
191
Robert Half
RHI
$3.61B
$7.23M 0.05%
112,977
+15,447
+16% +$1.06M
WU icon
192
Western Union
WU
$2.57B
$7.15M 0.05%
584,828
+71,786
+14% +$933K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
$7.14M 0.05%
296,025
+40,537
+16% +$1.01M
WH icon
194
Wyndham Hotels & Resorts
WH
$5.46B
$7.14M 0.05%
96,468
+12,564
+15% +$905K
HON icon
195
Honeywell
HON
$77.1B
$7.13M 0.05%
35,426
– –
MLI icon
196
Mueller Industries
MLI
$14.1B
$7.07M 0.05%
248,346
+32,084
+15% +$899K
LSTR icon
197
Landstar System
LSTR
$6.8B
$7.07M 0.05%
38,309
+5,226
+16% +$942K
ABT icon
198
Abbott
ABT
$180B
$7.01M 0.05%
67,446
+1
+0% +$106
UFPI icon
199
UFP Industries
UFPI
$4.97B
$6.99M 0.05%
62,374
+8,627
+16% +$1M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96M 0.05%
158,936
+3,400
+2% +$146K
6 7
8
9 10

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ALPS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ALPS Advisors held 1,019 positions worth $14.6B, up 3.1% from $14.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ALPS Advisors's Q2 2024 filing shows 46 new, 354 increased, 528 reduced and 51 closed positions. Its largest new stake was iShares S&P 100 ETF: 169,205 shares worth $44.7M. The largest sale was NuStar Energy L.P., an estimated $471M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q2 2024 buy was iShares S&P 100 ETF: 169,205 shares worth $44.7M.
  • ALPS Advisors added most to Sunoco in Q2 2024, an estimated $498M increase.
  • ALPS Advisors's biggest Q2 2024 reduction was Western Midstream Partners, cutting an estimated $82.5M.
  • ALPS Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $471M.
  • ALPS Advisors's ten largest holdings make up 58% of its $14.6B portfolio in Q2 2024.
  • ALPS Advisors opened 46 new positions and closed 51 in Q2 2024.
  • ALPS Advisors's portfolio value rose 3.1% quarter-over-quarter to $14.6B.

Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.